CK Hutchison Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2019-07-26 to 2019-07-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 74,274,468 | 509,889 | 1.93 | 0.01 | 2019-07-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,146,504 | 485,500 | 0.06 | 0.01 | 2019-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,113,855 | 288,649 | 0.18 | 0.01 | 2019-07-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,171,332 | 281,628 | 10.27 | 0.01 | 2019-07-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,041,988 | 231,773 | 1.22 | 0.01 | 2019-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,116,289 | 96,500 | 0.44 | 0.00 | 2019-07-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,296,437 | 65,500 | 0.11 | 0.00 | 2019-07-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,064,430 | 61,000 | 0.62 | 0.00 | 2019-07-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,424 | 51,400 | 0.04 | 0.00 | 2019-07-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,438,525 | 41,500 | 0.22 | 0.00 | 2019-07-29 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 110,149 | 34,000 | 0.00 | 0.00 | 2019-07-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,201,594 | 22,000 | 0.13 | 0.00 | 2019-07-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,920,004 | 15,816 | 0.65 | 0.00 | 2019-07-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,572,698 | 14,000 | 0.33 | 0.00 | 2019-07-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,824,030 | 11,500 | 0.20 | 0.00 | 2019-07-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,543,641 | 11,500 | 0.14 | 0.00 | 2019-07-29 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 883,776 | 11,000 | 0.02 | 0.00 | 2019-07-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,000,009 | 9,659 | 1.32 | 0.00 | 2019-07-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,159,110 | 9,000 | 0.24 | 0.00 | 2019-07-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,508,494 | 9,000 | 0.25 | 0.00 | 2019-07-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,388 | 7,000 | 0.01 | 0.00 | 2019-07-29 |
| 22 | B01610 | KGI ASIA LTD | 1,666,421 | 6,000 | 0.04 | 0.00 | 2019-07-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,459,774 | 6,000 | 0.06 | 0.00 | 2019-07-29 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 441,504 | 5,000 | 0.01 | 0.00 | 2019-07-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 548,422 | 5,000 | 0.01 | 0.00 | 2019-07-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,177,172 | 4,500 | 0.11 | 0.00 | 2019-07-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,878 | 4,500 | 0.01 | 0.00 | 2019-07-29 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,936 | 3,000 | 0.00 | 0.00 | 2019-07-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,655,328 | 3,000 | 0.04 | 0.00 | 2019-07-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,447,209 | 3,000 | 0.04 | 0.00 | 2019-07-29 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 119,360 | 3,000 | 0.00 | 0.00 | 2019-07-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,691,555 | 2,500 | 0.15 | 0.00 | 2019-07-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,516 | 2,500 | 0.01 | 0.00 | 2019-07-29 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,980,940 | 2,000 | 0.23 | 0.00 | 2019-07-29 |
| 35 | None | LEUNG PAK WAI | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 465,688 | 1,630 | 0.01 | 0.00 | 2019-07-29 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,730,500 | 1,500 | 0.12 | 0.00 | 2019-07-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,637,161 | 1,000 | 0.07 | 0.00 | 2019-07-29 |
| 39 | C00026 | CHONG HING BANK LTD | 358,598 | 1,000 | 0.01 | 0.00 | 2019-07-29 |
| 40 | C00016 | DBS BANK LTD | 2,783,356 | 1,000 | 0.07 | 0.00 | 2019-07-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,027,235 | 1,000 | 0.03 | 0.00 | 2019-07-29 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 51,920 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 199,817 | 500 | 0.01 | 0.00 | 2019-07-29 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,697,100 | 500 | 0.04 | 0.00 | 2019-07-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 14,541,559 | 500 | 0.38 | 0.00 | 2019-07-29 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 59,152 | 500 | 0.00 | 0.00 | 2019-07-29 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,230 | 184 | 0.00 | 0.00 | 2019-07-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 135,078 | 100 | 0.00 | 0.00 | 2019-07-29 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 34,228 | -187 | 0.00 | -0.00 | 2019-07-29 |
| 50 | B01460 | BERICH BROKERAGE LTD | 14,641 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 109,660 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 52 | B01943 | PO SANG SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-07-29 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,178,666 | -1,000 | 0.11 | -0.00 | 2019-07-29 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 130,298 | -2,000 | 0.00 | -0.00 | 2019-07-29 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 37,368 | -4,000 | 0.00 | -0.00 | 2019-07-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,663 | -6,000 | 0.07 | -0.00 | 2019-07-29 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,804,888 | -8,500 | 0.10 | -0.00 | 2019-07-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 11,131,945 | -10,840 | 0.29 | -0.00 | 2019-07-29 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,592,217 | -13,000 | 0.12 | -0.00 | 2019-07-29 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,916 | -13,000 | 0.01 | -0.00 | 2019-07-29 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 17,392 | -27,360 | 0.00 | -0.00 | 2019-07-29 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,455,315 | -29,500 | 0.04 | -0.00 | 2019-07-29 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,717,823 | -72,000 | 0.15 | -0.00 | 2019-07-29 |
| 64 | C00093 | BNP PARIBAS | 37,408,232 | -110,886 | 0.97 | -0.00 | 2019-07-29 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | -192,500 | 0.00 | -0.00 | 2019-07-29 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,101,224 | -238,044 | 0.52 | -0.01 | 2019-07-29 |
| 67 | C00010 | CITIBANK N.A. | 245,046,920 | -241,776 | 6.35 | -0.01 | 2019-07-29 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 529,532,229 | -358,161 | 13.73 | -0.01 | 2019-07-29 |
| 69 | B01800 | SUN CAPITAL SECURITIES LTD | 12,368 | -500,000 | 0.00 | -0.01 | 2019-07-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,347,165 | -1,017,969 | 20.65 | -0.03 | 2019-07-29 |
| 70 | Total changed named holdings | 2,428,912,812 | -519,495 | 62.99 | -0.01 | ||
| 386 | Unchanged named holdings | 119,107,756 | 0 | 3.09 | 0.00 | ||
| 456 | Total named holdings | 2,548,020,568 | -519,495 | 66.08 | 0.00 | ||
| 951 | Unnamed Investor Participants | 14,726,291 | 0 | 0.38 | 0.00 | ||
| 1,407 | Total securities in CCASS | 2,562,746,859 | -519,495 | 66.46 | -0.01 | ||
| Securities not in CCASS | 1,293,493,641 | 519,495 | 33.54 | 0.01 | |||
| Issued securities | 3,856,240,500 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 4,251,248 |
| Turnover | 323,269,624 |
| Average price | 76.041 |
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